+1,224.2%
MRVL vs VRTX
+482.4%
+741.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | 0.0% |
| 7D | -10.2% | +3.2% | -13.5% | -11.1% |
| 30D | -43.9% | +7.4% | -51.3% | -45.4% |
| 3M | -26.0% | +4.6% | -30.5% | -27.5% |
| 6M | -9.2% | +27.5% | -36.7% | -17.9% |
| YTD | +82.0% | +20.9% | +61.1% | +67.0% |
| 1Y | +65.9% | +30.1% | +35.8% | +48.2% |
| 3Y | +185.0% | +46.6% | +138.4% | +135.9% |
| 5Y | +121.5% | +191.6% | -70.1% | +38.9% |
| 10Y | +1,224.2% | +474.5% | +749.6% | +651.6% |
| All | +1,224.2% | +482.4% | +741.7% | +651.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VRTX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling